BSE - Delayed Quote INR
UTI Conservative Hybrid Dir Gr (0P0000XVTP.BO)
74.06
-0.02
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.14% |
| 5y Average Return | 12.88% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 21.69% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 21.69% |
| Worst 3Y Total Return | 6.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVTP.BO
Category
- YTD
- 1.06%
- 0.00%
- 1-Month
- 2.70%
- 0.00%
- 3-Month
- 1.06%
- 0.00%
- 1-Year
- 10.91%
- 0.00%
- 3-Year
- 9.64%
- 0.00%
- 5-Year
- 12.95%
- 0.00%
- 10-Year
- 8.77%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVTP.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.06% | -- | -- | -- |
| 2024 | 2.34% | 5.45% | 5.16% | -1.02% |
| 2023 | -0.02% | 4.76% | 2.55% | 4.24% |
| 2022 | 0.20% | -3.02% | 4.43% | 2.39% |
| 2021 | 1.13% | 3.37% | 8.34% | 0.52% |
| 2020 | -9.32% | 6.30% | 4.70% | 9.91% |
| 2019 | 2.90% | -2.17% | 0.84% | 1.99% |
| 2018 | 0.34% | 1.55% | 0.22% | 1.93% |
| 2017 | 4.81% | 2.63% | 3.08% | 2.23% |
| 2016 | 1.32% | 3.95% | 4.46% | -0.27% |
| 2015 | 3.92% | 0.29% | 2.52% | 0.83% |
| 2014 | 3.77% | 7.91% | 3.65% | 4.85% |
| 2013 | 2.63% | -1.30% | 5.65% | -- |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 19 |
| 3-Month | 25 |
| 1-Year | 3 |
| 3-Year | 19 |
| 5-Year | 9 |
Load Adjusted Returns
| 1-Year | 9.91% |
| 3-Year | 9.64% |
| 5-Year | 12.95% |
| 10-Year | 8.77% |
Performance & Risk
| YTD Return | 3.14% |
| 5y Average Return | 12.88% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UTI Asset Management Co Ltd |
| Net Assets | 978.89M |
| YTD Return | 1.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 23, 2013 |
Fund Summary
Fund Summary Information Not Available
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